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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Nimji |
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| Opening Balance | 24,19,111.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,749.00 | 0.00 | 0.00 | 5,98,356.00 | 0.00 |
| May, 2021 | 4,31,136.00 | 0.00 | 0.00 | 4,55,407.00 | 0.00 |
| June, 2021 | 4,14,224.00 | 0.00 | 0.00 | 2,06,688.00 | 63,800.00 |
| July, 2021 | 4,84,058.00 | 0.00 | 0.00 | 10,33,609.00 | 0.00 |
| August, 2021 | 11,93,969.00 | 0.00 | 0.00 | 3,58,543.00 | 0.00 |
| September, 2021 | 13,185.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| October, 2021 | 1,51,859.00 | 0.00 | 0.00 | 4,86,260.00 | 0.00 |
| November, 2021 | 3,88,149.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| December, 2021 | 39,08,455.00 | 0.00 | 0.00 | 27,03,780.00 | 0.00 |
| Januaury, 2022 | 39,211.00 | 0.00 | 0.00 | 6,05,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,396.00 | 0.00 |
| March, 2022 | 19,19,672.00 | 0.00 | 0.00 | 30,18,468.00 | 0.00 |
| Total | 93,80,667.00 | 0.00 | 0.00 | 1,01,46,417.00 | 63,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |